CC - Item 4A - Claims and Demands - Resolution No. 2020-16 SA RESOLUTION NO. 2020-16 SA
A RESOLUTION OF THE CITY OF ROSEMEAD AS THE SUCCESSOR
AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN
CLAIMS AND DEMANDS IN THE SUM OF $1,532.40 NUMBERED 10301
THROUGH NUMBER 10302 INCLUSIVELY, WHICH IS ATTACHED
HERETO AND MADE A PART HEREOF
NOW,THEREFORE,THE CITY OF ROSEMEAD AS THE SUCCESSORY AGENCY TO
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF
ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS
FOLLOWS:
SECTION 1. That the Executive Director hereby certifies as to the accuracy of the
following demands and the availability for payment thereof.
SECTION 2. The Successor Agency Clerk shall certify to the adoption of this resolution
and hereafter the same shall be in full force and effect.
loria Molleda,Executive Director Scott Miller,Interim Finance Director/Treasurer
PASSED, APPROVED, AND ADOPTED this 27th day of October, 2020.
Sandra Armenta, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk
•
AGENDA ITEM 4.4
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) §
CITY OF ROSEMEAD )
I, Ericka Hernandez, Successor Agency Clerk to the Rosemead Community Development
Commission of the City of Rosemead, California, do hereby certify that the foregoing Successor
Agency Resolution No. 2020-16 SA was duly adopted by the Board of the Successor Agency,at a
regular meeting thereof held on the 27th day of October, 2020, by the following vote,to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2020-16
1 City of Rosemead, CA By Vendor Name
Payment Dates 10/14/2020 - 10/14/2020
ftp ::::::::::
Payment Number Payable Number Description(Item) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10301 259266/SA LEGAL SVC/AS/AUG 2020 315-6015-5205 102.40
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 102.40
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10302 5847301 ADMIN FEE/2010A 315-5230-5255 1,430.00
BOND/AUG 2020-JULY 2021
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 1,430.00
Grand Total: 1,532.40
10/14/2020 4:02:00 PM Page 1 of 2
Successor Agency Expense Approval Report 2020- Payment Dates:10/14/2020-10/14/2020
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 1,532.40
Grand Total: 1,532.40
Account Summary
Account Number Account Name Payment Amount
315-5230-5255 Bank fees 1,430.00
315-6015-5205 Legal 102.40
Grand Total: 1,532.40
Project Account Summary
Project Account Key Payment Amount
**None** 1,430.00
11478-999 102.40
Grand Total: 1,532.40
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